TLG ACQUISITION ONE CORP

CUSIP: 87257M108 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 536,663 Value ($000) $5,678 Avg Close — Range —
Q1 2023
Shares 536,663 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 536,663 Value ($000) $5,463 Avg Close — Range —
Q3 2022
Shares 551,300 Value ($000) $5,436 Avg Close — Range —
Q2 2022
Shares 551,300 Value ($000) $5,403 Avg Close — Range —
Q1 2022
Shares 551,300 Value ($000) $5,397 Avg Close — Range —
Q4 2021
Shares 399,490 Value ($000) $3,887 Avg Close — Range —
Q3 2021
Shares 399,490 Value ($000) $3,935 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,901 Avg Close — Range —